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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Pathardi,Village Panchayat & Equivalent:-Damalwadi |
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| Opening Balance | 11,42,276.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| June, 2022 | 96,648.00 | 0.00 | 0.00 | 6,357.00 | 0.00 |
| July, 2022 | 6,440.00 | 0.00 | 0.00 | 10,641.50 | 0.00 |
| August, 2022 | 5,159.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2022 | 1,32,740.00 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| October, 2022 | 2,580.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| November, 2022 | 1,400.00 | 0.00 | 0.00 | 2,23,080.00 | 0.00 |
| December, 2022 | 27,293.00 | 0.00 | 0.00 | 93,525.00 | 0.00 |
| Januaury, 2023 | 2,36,484.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,165.00 | 0.00 | 0.00 | 1,77,253.00 | 0.00 |
| Total | 6,36,629.00 | 0.00 | 0.00 | 6,30,516.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |